Dorsey & Whitney Trust CO LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,460 shares of IVOO stock, worth $395,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,460
Previous 3,460 -0.0%
Holding current value
$395,927
Previous $342,000 6.73%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
BUY
$80.26 - $183.76 $114,049 - $261,122
1,421 Added 69.69%
3,460 $292,000
Q4 2022

Feb 09, 2023
SELL
$75.71 - $174.3 $26,574 - $61,179
-351 Reduced 14.69%
2,039 $333,000
Q3 2022

Nov 14, 2022
SELL
$74.3 - $89.13 $109,964 - $131,912
-1,480 Reduced 38.24%
2,390 $355,000
Q2 2022

Aug 12, 2022
SELL
$74.48 - $91.47 $64,797 - $79,578
-870 Reduced 18.35%
3,870 $593,000
Q4 2021

Feb 08, 2022
BUY
$89.97 - $98.34 $211,429 - $231,099
2,350 Added 98.33%
4,740 $908,000
Q3 2020

Nov 12, 2020
SELL
$59.03 - $66.5 $138,720 - $156,275
-2,350 Reduced 49.58%
2,390 $300,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,740
4,740 $573,000

Others Institutions Holding IVOO

# of Institutions
271
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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